Allianz Asset Management GmbH
MUNICH 2M · SEC CIK 0001535323
$1,121.57亿2026Q2 申报市值
2,087持仓数
25.5%前十大占比 · 第一大 4.8%
149 / 67新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$28.52亿
SPYM 加仓+$23.19亿
NVDA 加仓+$10.80亿
AMZN 加仓+$3.77亿
AAPL 加仓+$3.21亿
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$20.36亿
VG 减仓-$8.80亿
HDV 减仓-$2.48亿
JNJ 减仓-$2.01亿
INTC 减仓-$8,963.09万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $45.43万 | 0.00% | 5,957 | -39,359 | -86.9% | -$300.15万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $45.77万 | 0.00% | 3,105 | 216 | 7.5% | $3.18万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $46.21万 | 0.00% | 9,400 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $46.82万 | 0.00% | 1,352 | 48 | 3.7% | $1.66万 | 加仓 |
| IAG | IAMGOLD CORP | $47.30万 | 0.00% | 29,813 | -7,679 | -20.5% | -$12.18万 | 减仓 |
| TFII | TRANSFORCE INC | $47.72万 | 0.00% | 3,567 | 72 | 2.1% | $9,632 | 加仓 |
| D | DOMINION ENERGY INC 看涨期权 | $47.80万 | 0.00% | 7,000 | -100 | -1.4% | -$6,829 | 减仓 |
| EWY | ISHARES INC 看跌期权 | $48.46万 | 0.00% | 2,400 | -57,600 | -96.0% | -$1,162.94万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $48.58万 | 0.00% | 30,567 | -7,150 | -19.0% | -$11.36万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $49.08万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $49.24万 | 0.00% | 5,822 | -50 | -0.9% | -$4,229 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $49.30万 | 0.00% | 2,533 | 274 | 12.1% | $5.33万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $50.23万 | 0.00% | 9,322 | -47,929 | -83.7% | -$258.24万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $50.42万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| FTRA/U | #N/A | $50.65万 | 0.00% | 50,000 | 50,000 | — | $50.65万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW 看涨期权 | $50.94万 | 0.00% | 5,300 | -100 | -1.9% | -$9,612 | 减仓 |
| GFF | GRIFFON CORP | $51.01万 | 0.00% | 7,019 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $51.97万 | 0.00% | 9,115 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $53.19万 | 0.00% | 282 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO | $54.79万 | 0.00% | 7,910 | -70 | -0.9% | -$4,848 | 减仓 |
| FNB | F N B CORP | $54.99万 | 0.00% | 32,809 | -2,672 | -7.5% | -$4.48万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $55.37万 | 0.00% | 73,144 | 30,396 | 71.1% | $23.01万 | 加仓 |
| NOK | NOKIA CORP | $55.89万 | 0.00% | 42,089 | 42,089 | — | $55.89万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $56.62万 | 0.00% | 46,030 | 46,030 | — | $56.62万 | 新建仓 |
| ALAB | ASTERA LABS INC | $57.02万 | 0.00% | 5,203 | 0 | 0.0% | — | 不变 |
| CYTK | CYTOKINETICS INC | $57.36万 | 0.00% | 8,657 | -39 | -0.4% | -$2,584 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC 看跌期权 | $57.53万 | 0.00% | 1,700 | 1,200 | 240.0% | $40.61万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $58.58万 | 0.00% | 2,823 | 109 | 4.0% | $2.26万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $59.33万 | 0.00% | 21,900 | 0 | 0.0% | — | 不变 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $59.43万 | 0.00% | 1,783 | 1,783 | — | $59.43万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $60.07万 | 0.00% | 14,699 | -685 | -4.5% | -$2.80万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $60.49万 | 0.00% | 26,589 | 3,784 | 16.6% | $8.61万 | 加仓 |
| GSK | GSK PLC | $60.71万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $61.14万 | 0.00% | 3,269 | 308 | 10.4% | $5.76万 | 加仓 |
| TW | TRADEWEB MKTS INC | $61.38万 | 0.00% | 5,304 | 78 | 1.5% | $9,027 | 加仓 |
| TTD | THE TRADE DESK INC | $61.94万 | 0.00% | 27,299 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $62.05万 | 0.00% | 4,100 | 1,500 | 57.7% | $22.70万 | 加仓 |
| MBWM | MERCANTILE BK CORP | $62.28万 | 0.00% | 12,332 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC 看涨期权 | $63.52万 | 0.00% | 3,900 | 1,700 | 77.3% | $27.69万 | 加仓 |
| ENTG | ENTEGRIS INC | $63.90万 | 0.00% | 4,918 | 41 | 0.8% | $5,327 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $64.07万 | 0.00% | 28,500 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $64.67万 | 0.00% | 9,475 | 0 | 0.0% | — | 不变 |
| NOMD | NOMAD FOODS LTD | $64.89万 | 0.00% | 67,525 | 0 | 0.0% | — | 不变 |
| MAX | MEDIAALPHA INC | $65.26万 | 0.00% | 70,176 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $66.34万 | 0.00% | 42,198 | -102,904 | -70.9% | -$161.77万 | 减仓 |
| HUBS | HUBSPOT INC | $66.66万 | 0.00% | 2,731 | -7,637 | -73.7% | -$186.42万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $66.77万 | 0.00% | 16,808 | 0 | 0.0% | — | 不变 |
| TK | TEEKAY CORPORATION LTD | $67.34万 | 0.00% | 67,343 | 67,343 | — | $67.34万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $67.61万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $67.69万 | 0.00% | 14,593 | -3 | -0.0% | -$139 | 减仓 |
| TRGP | TARGA RES CORP 看涨期权 | $69.72万 | 0.00% | 2,600 | 2,100 | 420.0% | $56.31万 | 加仓 |
| ASML | ASML HLDG NV | $70.27万 | 0.00% | 532 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $70.74万 | 0.00% | 6,538 | 435 | 7.1% | $4.71万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $71.01万 | 0.00% | 3,700 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO 看涨期权 | $71.17万 | 0.00% | 3,100 | -5,600 | -64.4% | -$128.56万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $72.15万 | 0.00% | 18,082 | 0 | 0.0% | — | 不变 |
| NTES | NETEASE COM INC | $72.19万 | 0.00% | 6,449 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $72.20万 | 0.00% | 22,187 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $72.68万 | 0.00% | 21,213 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $72.77万 | 0.00% | 9,800 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $72.92万 | 0.00% | 5,478 | -36 | -0.7% | -$4,792 | 减仓 |
| WSO | WATSCO INC | $73.08万 | 0.00% | 1,929 | -9 | -0.5% | -$3,409 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $73.25万 | 0.00% | 23,260 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $73.27万 | 0.00% | 2,164 | 24 | 1.1% | $8,126 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $73.29万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW 看跌期权 | $74.01万 | 0.00% | 7,700 | 1,600 | 26.2% | $15.38万 | 加仓 |
| MKC | MCCORMICK & CO INC | $74.63万 | 0.00% | 14,797 | 474 | 3.3% | $2.39万 | 加仓 |
| EXPO | EXPONENT INC | $75.30万 | 0.00% | 11,540 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $75.31万 | 0.00% | 24,733 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $75.83万 | 0.00% | 357,697 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $76.20万 | 0.00% | 3,886 | 276 | 7.6% | $5.41万 | 加仓 |
| FTI | TECHNIPFMC PLC | $76.48万 | 0.00% | 11,377 | 1,020 | 9.8% | $6.86万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $76.54万 | 0.00% | 5,026 | 256 | 5.4% | $3.90万 | 加仓 |
| RPM | RPM INTL INC | $76.63万 | 0.00% | 7,385 | -29,983 | -80.2% | -$311.13万 | 减仓 |
| TU | TELUS CORPORATION | $76.75万 | 0.00% | 62,676 | 858 | 1.4% | $1.05万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $76.81万 | 0.00% | 25,731 | -135,769 | -84.1% | -$405.27万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $77.47万 | 0.00% | 70,489 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $77.67万 | 0.00% | 20,142 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $77.80万 | 0.00% | 1,286 | -102 | -7.3% | -$6.17万 | 减仓 |
| D | DOMINION ENERGY INC 看跌期权 | $77.85万 | 0.00% | 11,400 | 900 | 8.6% | $6.15万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $77.94万 | 0.00% | 12,238 | -107 | -0.9% | -$6,815 | 减仓 |
| MOMO | HELLO GROUP INC | $78.36万 | 0.00% | 136,035 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $78.56万 | 0.00% | 5,151 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $78.73万 | 0.00% | 5,739 | 0 | 0.0% | — | 不变 |
| TNC | TENNANT CO | $79.91万 | 0.00% | 12,034 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $80.16万 | 0.00% | 26,298 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $80.65万 | 0.00% | 10,208 | -70 | -0.7% | -$5,531 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $80.76万 | 0.00% | 4,000 | 4,000 | — | $80.76万 | 新建仓 |
| FTS | FORTIS INC | $82.19万 | 0.00% | 14,612 | -1,592 | -9.8% | -$8.96万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $82.33万 | 0.00% | 5,243 | 5,243 | — | $82.33万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $83.25万 | 0.00% | 12,300 | 0 | 0.0% | — | 不变 |
| INMD | INMODE LTD | $84.83万 | 0.00% | 58,020 | 58,020 | — | $84.83万 | 新建仓 |
| LII | LENNOX INTL INC | $84.83万 | 0.00% | 1,766 | 36 | 2.1% | $1.73万 | 加仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $85.31万 | 0.00% | 32,000 | -5,300 | -14.2% | -$14.13万 | 减仓 |
| PINS | PINTEREST INC | $85.51万 | 0.00% | 46,624 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $85.67万 | 0.00% | 5,292 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $85.72万 | 0.00% | 87,651 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP 看涨期权 | $86.12万 | 0.00% | 13,900 | 3,200 | 29.9% | $19.83万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $86.74万 | 0.00% | 90,401 | -69,642 | -43.5% | -$66.82万 | 减仓 |
| CCI | CROWN CASTLE INC 看涨期权 | $87.09万 | 0.00% | 11,500 | 3,600 | 45.6% | $27.26万 | 加仓 |